NAV 17-07-2025 Value Equity Fund 1.339,2995 Managed Fund 2.905,9288 Safe Link Plus Stable Link 7.753,8131 Steady Fund 5.274,5931 Steady Fund USD 0,215015 Balanced Fund 1.597,3688
NAV 16-07-2025 Value Equity Fund 1.328,5677 Managed Fund 2.892,9143 Safe Link Plus Stable Link 7.752,6297 Steady Fund 5.275,9652 Steady Fund USD 0,214980 Balanced Fund 1.593,7170
NAV 15-07-2025 Value Equity Fund 1.326,7479 Managed Fund 2.889,6555 Safe Link Plus Stable Link 7.751,6849 Steady Fund 5.276,8107 Steady Fund USD 0,215096 Balanced Fund 1.588,8301
